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EAM
Eventide Asset Management Portfolio holdings
AUM
$6.05B
1-Year Est. Return
76.64%
This Fund
S&P 500
This Quarter
Est. Return
+21.54%
1 Year Est. Return
+76.64%
3 Year Est. Return
+247.17%
5 Year Est. Return
+285.6%
10 Year Est. Return
+2,546.71%
AUM
$6.08B
AUM Growth
+$375M
(+6.6%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
263
New
25
Increased
137
Reduced
69
Closed
23
Top Buys
| 1 |
SLNO
Soleno Therapeutics
SLNO
|
+$34.7M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$29.8M |
| 3 |
ABVX
Abivax
ABVX
|
+$24.3M |
| 4 |
Evolent Health
EVH
|
+$21.4M |
| 5 |
Prologis
PLD
|
+$16.2M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$212M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$93.4M |
| 3 |
Workday
WDAY
|
+$28M |
| 4 |
Remitly
RELY
|
+$27M |
| 5 |
Insmed
INSM
|
+$23.4M |
Sector Composition
| 1 | Healthcare | 37.53% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Privia Health
PRVA
$3.53B
| $18.4M | 0.3% |
737,694
-84,754
| -10% | -$1.82M |
|
102
Rockwell Automation
ROK
$52.3B
| $18.1M | 0.3% |
51,819
+837
| +2% | +$289K |
|
103
monday.com
MNDY
$3.51B
| $18M | 0.3% |
92,611
-50,720
| -35% | -$11.7M |
|
104
MongoDB
MDB
$27.7B
| $17.5M | 0.29% |
56,473
+55,085
| +3,969% | +$14.2M |
|
105
IDEAYA Biosciences
IDYA
$3.53B
| $17M | 0.28% |
625,704
-146,140
| -19% | -$3.53M |
|
106
American Express
AXP
$242B
| $16.7M | 0.28% |
49,745
+9,035
| +22% | +$2.87M |
|
107
Procept Biorobotics
PRCT
$1.1B
| $16.7M | 0.27% |
468,476
| – | – |
|
108
Xylem
XYL
$28.9B
| $16.6M | 0.27% |
112,848
+546
| +0.5% | +$75.7K |
|
109
Public Service Enterprise Group
PEG
$40.1B
| $16.6M | 0.27% |
199,197
-29,197
| -13% | -$2.45M |
|
|
RNAM
110
DELISTED
Avidity Biosciences
RNAM
| $16.4M | 0.27% |
375,989
+65
| +0% | +$2.63K |
|
111
Broadcom
AVGO
$1.85T
| $16.1M | 0.26% |
48,853
-2,118
| -4% | -$650K |
|
112
IDEX
IEX
$16.5B
| $15.7M | 0.26% |
96,382
-5,373
| -5% | -$907K |
|
113
Syndax Pharmaceuticals
SNDX
$2.14B
| $15.2M | 0.25% |
988,486
-425,595
| -30% | -$5.57M |
|
|
BLTE
114
Belite Bio
BLTE
$5.88B
| $14.5M | 0.24% |
+195,312
| New | +$12.8M |
|
115
Regions Financial
RF
$26.4B
| $14.2M | 0.23% |
535,538
+283,386
| +112% | +$7.36M |
|
116
Vaxcyte
PCVX
$8.12B
| $13.7M | 0.22% |
379,330
-468,811
| -55% | -$15.5M |
|
117
Home Depot
HD
$337B
| $13.5M | 0.22% |
33,286
+4,083
| +14% | +$1.61M |
|
118
Trevi Therapeutics
TRVI
$2.54B
| $12.6M | 0.21% |
1,381,324
| – | – |
|
|
BBOT
119
BridgeBio Oncology
BBOT
$707M
| $12.4M | 0.2% |
+1,082,362
| New | +$11.3M |
|
120
Intuit
INTU
$77.3B
| $12.4M | 0.2% |
18,102
+3,306
| +22% | +$2.38M |
|
121
Acadia Pharmaceuticals
ACAD
$4.36B
| $12.3M | 0.2% |
575,541
-152,896
| -21% | -$3.62M |
|
122
S&P Global
SPGI
$130B
| $11.7M | 0.19% |
24,043
+3,343
| +16% | +$1.79M |
|
123
Oric Pharmaceuticals
ORIC
$1.09B
| $11.4M | 0.19% |
951,507
+74
| +0% | +$779 |
|
124
Trade Desk
TTD
$8.9B
| $11.4M | 0.19% |
232,477
-289,426
| -55% | -$18.4M |
|
125
Linde
LIN
$242B
| $11.1M | 0.18% |
23,370
+910
| +4% | +$431K |
|
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